SPCX
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Space Exploration Technologies Corp.
- Nom
- Space Exploration Technologies Corp.
- Secteur
- Industrials
- Industrie
- Aerospace & Defense
- Bourse
- NASDAQ
- Capitalisation
- $1.91T
- Employés
- 22,000
- PDG
- Elon Reeve Musk
- Site web
- https://www.spacex.com
- Marché
- ASTSFLYGSATPLRDWRKLB
Space Exploration Technologies Corp. designs, manufactures, and launches rockets and spacecraft, and provides satellite-based broadband services in the United States, Ireland, and Canada. The company offers launch services for satellites, cargo, and crew to destinations such as low Earth orbit, the International Space Station, the Moon, and Mars, using vehicles, including Falcon 9, Falcon Heavy, and Starship. It provides dedicated rideshare missions for small satellites, manufactures reusable rockets and spacecraft, such as Dragon and Starship, and conducts suborbital and orbital flight tests. The company supplies broadband internet connectivity through the Starlink satellite network for consumer and commercial use, and offers Starshield, a satellite-based solution for government users focused on sensing, communications, and satellite bus services. It supports scientific research opportunities and provides on-orbit research and travel services for private and government customers, and collaborates with government agencies for national security space launch missions. The company serves government agencies, national security organizations, commercial satellite operators, research institutions, and private spaceflight clients, supporting scientific research and commercial payload missions for professional and industrial clients in the aerospace and telecommunications sectors. The company was founded in 2002 and is based in Starbase, Texas.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 342 170 titres (~51 719 508,76 $ US)
- Insiders
- Shotwell Gwynne
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,777,788
Avg sell (VWAP, 90d window) $154.72 vs last close $146.90 (-5.1%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$3,777,788 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-22
- Liquidity
- Liquid $15,068,431,389/day · 20d vol
- Last synced
-
2026-10-27 09:41:00
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-22 | Shotwell Gwynne | Sell · S · 10b5-1 | 24,417 | $154.72 | $3,777,788 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-08-12 | Maria Elvira Salazar | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-24 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-08-12 | Maria Elvira Salazar | Purchase | $1,001 - $15,000 |
| 2026-06-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-06-15 | William R. Timmons | Purchase | $50,001 - $100,000 |
| 2026-06-15 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2026-06-15 | Dan Meuser | Purchase | $15,001 - $50,000 |
| 2026-06-12 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
SPCX combines a weak catalyst score (35) driven by an unconfirmed M&A rumor with deteriorating fundamentals — negative operating margins, deeply negative free cash flow, and heavy insider selling of $51.7M by Gwynne…
The first sentence of the analysis written for SPCX on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $3.8M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $3.8M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Supports a bullish reading. 6 purchase disclosures year to date
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Pulls against a bullish reading. Current ratio 1.45 · operating margin -14%
Suggested stop 136.75, nearest stored support minus 0.5 ATR(6.9% under the last close). Reward/risk to the next stored resistance is 0.52. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 Think You Missed Out on Investing in SpaceX Stock? Think Again. Space Exploration Technologies'' shares shot up 7.7% after its 2026 third-quarter earnings report, but shares started quickly tumbling soon thereafter. The company is spending heavily, with $16.4 billion of its $19.6 billion in capital expenditures going toward its AI division.
- 2026-10-26 Elon Musk Says Merging SpaceX and Tesla Would Be a Good Idea. Here''s What Investors Should Know. AI, robotics, energy, and satellite connectivity could benefit from closer cooperation between SpaceX and Tesla. To be worth it, a merger must create additional value beyond what the companies could achieve through partnerships.
- 2026-10-26 Is SpaceX Stock a Buy After Reporting Spectacular Earnings Results? Business is booming for SpaceX.
- 2026-10-26 Prediction: 3 Stocks That Will Be Worth More Than Apple 5 Years From Now SpaceX has the potential to see its shares skyrocket on the back of its AI infrastructure growth. Nvidia, meanwhile, will be one of the biggest beneficiaries of the AI infrastructure boom and SpaceX''s build-out.
- 2026-10-26 SpaceX''s Adjusted Earnings Quadrupled in Q3. Is the Stock Heading Back to $200? SpaceX delivered terrific top and bottom-line growth in its most recent quarter. The last time the stock traded around $200 was in June.
- 2026-10-26 Stock Market Today, Oct. 26: AI Optimism Lifts Nasdaq as Tech Stocks Rebound On Oct. 26, 2026, Anthropic''s IPO filing sparked a tech rally, while Meta''s $95 billion AI infrastructure plan weighed on sentiment.
- 2026-10-26 Tesla Stock Surges After Barclays Upgrade on Hopes of a SpaceX Merger Tesla shares are rallying to start the week as optimism around a potential tie-up with SpaceX grows.
- 2026-10-26 AI Headlines Pile Up as Wall Street Navigates a Volatile Week Anthropic releases its S-1, SpaceX borrows $60 billion and Meta initiates an equity offering all ahead of a Fed meeting and the busiest week of earnings season.
- 2026-10-26 Monday''s Final Takeaways: SPCX Secures $40B GPU Funding, Brazil Stocks Plunge A surprise outcome in Brazil''s election set off a selloff across stocks tied to the country. Meanwhile, SpaceX (SPCX) secured $40 billion in GPU financing through debt just after Elon Musk criticized neoclouds like CoreWeave (CRWV) and their debt financing.
- 2026-10-26 Is SpaceX Stock Too Expensive? Trading at 61 times trailing sales, SpaceX is often considered overvalued. The space company has delivered impressive revenue growth, most recently of 161% year over year.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Gross Profit Margin | 49.4% | 42.9% | 41.2% | |
| Ebit Margin | -12.9% | -3.7% | -33.3% | |
| Ebitda Margin | 23.0% | 23.6% | -8.0% | |
| Operating Profit Margin | -13.9% | 3.3% | -33.7% | |
| Pretax Profit Margin | -22.6% | 1.7% | -48.1% | |
| Continuous Operations Profit Margin | -26.4% | 5.6% | -44.6% | |
| Net Profit Margin | -26.4% | 5.6% | -44.6% | |
| Bottom Line Profit Margin | -26.4% | 0.1% | -44.6% | |
| Current Ratio | 1.446 | 1.366 | 0.000 | |
| Quick Ratio | 1.333 | 1.196 | 0.000 | |
| Solvency Ratio | 0.035 | 0.148 | 0.000 | |
| Cash Ratio | 1.156 | 0.966 | 0.000 | |
| Price To Earnings Ratio | -95.237 | 25,547.619 | -95.804 | |
| Price To Earnings Growth Ratio | 0.004 | -254.522 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.004 | -254.522 | 0.000 | |
| Price To Earnings Diluted Ratio | -95.237 | 89,416.667 | -95.804 | |
| Price To Earnings Diluted Growth Ratio | 0.001 | -893.210 | 0.000 | |
| Price To Book Ratio | 11.396 | 17.764 | 0.000 | |
| Price To Sales Ratio | 25.219 | 32.707 | 42.752 | |
| Price To Free Cash Flow Ratio | -33.754 | -85.091 | 4,229.153 | |
| Price To Operating Cash Flow Ratio | 69.409 | 79.360 | 98.244 | |
| Debt To Assets Ratio | 0.249 | 0.242 | 0.000 | |
| Debt To Equity Ratio | 0.554 | 0.535 | 0.000 | |
| Debt To Capital Ratio | 0.357 | 0.348 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.347 | 0.342 | 0.000 | |
| Financial Leverage Ratio | 2.228 | 2.211 | 0.000 | |
| Working Capital Turnover Ratio | 2.693 | 0.000 | 0.000 | |
| Operating Cash Flow Ratio | 0.317 | 0.490 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.363 | 0.412 | 0.435 | |
| Free Cash Flow Operating Cash Flow Ratio | -2.056 | -0.933 | 0.023 | |
| Debt Service Coverage Ratio | 1.243 | 1.974 | 0.000 | |
| Interest Coverage Ratio | -1.331 | 0.295 | -2.070 | |
| Short Term Operating Cash Flow Coverage Ratio | 7.311 | 15.527 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.296 | 0.419 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.327 | 0.517 | 1.024 | |
| Dividend Paid And Capex Coverage Ratio | 0.327 | 0.517 | 1.024 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 187.659 | 238.312 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 49.4% | ▲6.4% | ▲4.9% |
| Ebit Margin | -12.9% | ▼-9.2% | ▲3.7% |
| Ebitda Margin | 23.0% | ▼-0.6% | ▲10.1% |
| Operating Profit Margin | -13.9% | ▼-17.2% | ▲0.9% |
| Pretax Profit Margin | -22.6% | ▼-24.3% | ▲0.4% |
| Continuous Operations Profit Margin | -26.4% | ▼-32.1% | ▼-4.7% |
| Net Profit Margin | -26.4% | ▼-32.1% | ▼-4.7% |
| Bottom Line Profit Margin | -26.4% | ▼-26.6% | ▼-2.8% |
| Current Ratio | 1.446 | ▲0.080 | ▲0.509 |
| Quick Ratio | 1.333 | ▲0.137 | ▲0.490 |
| Solvency Ratio | 0.035 | ▼-0.113 | ▼-0.026 |
| Cash Ratio | 1.156 | ▲0.191 | ▲0.449 |
| Price To Earnings Ratio | -95.237 | ▼-25642.856 | ▼-8547.430 |
| Price To Earnings Growth Ratio | 0.004 | ▲254.525 | ▲84.843 |
| Forward Price To Earnings Growth Ratio | 0.004 | ▲254.525 | ▲84.843 |
| Price To Earnings Diluted Ratio | -95.237 | ▼-89511.903 | ▼-29837.112 |
| Price To Earnings Diluted Growth Ratio | 0.001 | ▲893.211 | ▲297.737 |
| Price To Book Ratio | 11.396 | ▼-6.368 | ▲1.676 |
| Price To Sales Ratio | 25.219 | ▼-7.488 | ▼-8.340 |
| Price To Free Cash Flow Ratio | -33.754 | ▲51.337 | ▼-1403.857 |
| Price To Operating Cash Flow Ratio | 69.409 | ▼-9.951 | ▼-12.929 |
| Debt To Assets Ratio | 0.249 | ▲0.007 | ▲0.085 |
| Debt To Equity Ratio | 0.554 | ▲0.019 | ▲0.191 |
| Debt To Capital Ratio | 0.356 | ▲0.008 | ▲0.122 |
| Long Term Debt To Capital Ratio | 0.347 | ▲0.005 | ▲0.117 |
| Financial Leverage Ratio | 2.228 | ▲0.017 | ▲0.748 |
| Working Capital Turnover Ratio | 2.693 | ▲2.693 | ▲1.795 |
| Operating Cash Flow Ratio | 0.317 | ▼-0.173 | ▲0.048 |
| Operating Cash Flow Sales Ratio | 0.363 | ▼-0.049 | ▼-0.040 |
| Free Cash Flow Operating Cash Flow Ratio | -2.056 | ▼-1.124 | ▼-1.068 |
| Debt Service Coverage Ratio | 1.243 | ▼-0.731 | ▲0.171 |
| Interest Coverage Ratio | -1.331 | ▼-1.626 | ▼-0.296 |
| Short Term Operating Cash Flow Coverage Ratio | 7.311 | ▼-8.216 | ▼-0.301 |
| Operating Cash Flow Coverage Ratio | 0.296 | ▼-0.122 | ▲0.058 |
| Capital Expenditure Coverage Ratio | 0.327 | ▼-0.190 | ▼-0.296 |
| Dividend Paid And Capex Coverage Ratio | 0.327 | ▼-0.190 | ▼-0.296 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 187.659 | ▼-50.654 | ▲45.668 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Market cap | $806.72B | $785.21B | $760.68B | |
| Enterprise value | $804.87B | $787.62B | $0 | |
| EV / Sales | 43.10x | 56.20x | 0.00x | |
| EV / Op. cash flow | 118.62x | 136.36x | 0.00x | |
| EV / Free cash flow | -57.69x | -146.21x | 0.00x | |
| EV / EBITDA | 187.66x | 238.31x | 0.00x | |
| Net debt / EBITDA | -0.43x | 0.73x | 0.00x | |
| Current ratio | 1.45x | 1.37x | 0.00x | |
| Income quality | -1.37x | 7.30x | -0.98x | |
| Graham number | — | $8 | — | |
| Graham net-net | -$8 | -$6 | $0 | |
| Tax burden | 117.0% | 326.9% | 92.7% | |
| Interest burden | 174.9% | -46.6% | 144.1% | |
| Working capital | $9.55B | $4.32B | $0 | |
| Invested capital | $66.77B | $40.49B | $0 | |
| Return on assets | -5.4% | 1.4% | 0.0% | |
| Operating ROA | -3.5% | 0.0% | 0.0% | |
| Return on tangible assets | -6.3% | 1.8% | 0.0% | |
| Return on equity | -11.9% | 3.1% | 0.0% | |
| Return on invested capital | -3.6% | 1.0% | 0.0% | |
| Return on capital employed | -3.7% | 1.0% | 0.0% | |
| Earnings yield | -1.0% | 0.2% | -1.0% | |
| Free cash flow yield | -3.0% | -1.2% | 0.0% | |
| Capex / Op. cash flow | 305.6% | 193.3% | 97.7% | |
| Capex / Depreciation | 309.5% | 291.9% | 167.6% | |
| Capex / Sales | 111.0% | 79.7% | 42.5% | |
| SG&A / Sales | 14.2% | 12.9% | 16.0% | |
| R&D / Sales | 46.3% | 24.7% | 20.3% | |
| Stock comp / Sales | 10.4% | 5.6% | 6.5% | |
| Intangibles / Total assets | 14.5% | 23.4% | 0.0% | |
| Days sales outstanding | 31d | 27d | 0d | |
| Days payables outstanding | 455d | 201d | 0d | |
| Operating cycle | 124d | 119d | 0d | |
| Cash conversion cycle | -331d | -83d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
No employee-count data synced.